SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.13%
12,048
+170
102
$1.54M 0.13%
19,000
103
$1.54M 0.13%
6,838
+157
104
$1.52M 0.13%
14,188
+613
105
$1.5M 0.13%
16,112
+52
106
$1.47M 0.12%
14,395
-1,697
107
$1.46M 0.12%
3,209
+2,684
108
$1.44M 0.12%
8,033
-6
109
$1.43M 0.12%
17,213
+57
110
$1.4M 0.12%
3,812
+46
111
$1.37M 0.11%
4,393
+57
112
$1.36M 0.11%
12,527
-119
113
$1.36M 0.11%
48,228
+1,758
114
$1.36M 0.11%
14,714
+209
115
$1.33M 0.11%
15,799
116
$1.33M 0.11%
14,534
+165
117
$1.3M 0.11%
43,811
+1,212
118
$1.3M 0.11%
34,274
-268
119
$1.29M 0.11%
10,989
+167
120
$1.29M 0.11%
54,141
+6,435
121
$1.28M 0.11%
43,893
-75
122
$1.27M 0.11%
40,829
+616
123
$1.27M 0.11%
7,260
+186
124
$1.26M 0.11%
36,238
+30,100
125
$1.24M 0.1%
5,140
+70
3 4
5
6 7